Compass Diversified Holdings
CODI- 交易所
- NYSE
- 產業
- Household Furniture
- SEC CIK
- 0001345126
近 90 天，Compass Diversified Holdings 內部人申報 6 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 181 家機構在 13F 申報持有，市值合計 $6.03 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Compass Diversified Holdings 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 183
- 較 2022 年第 2 季 −2 家
- 持有股數
- 3,502 萬
- 較 2022 年第 2 季 +52.6 萬 (+1.5%)
- 總市值
- $6.33 億
- 較 2022 年第 2 季 −$1.06 億 (−14.4%)
- 新進機構
- 21
- 另有 55 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CODI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 181 | $6.03 億 |
| 2026 年第 1 季 | 174 | $4.47 億 |
| 2025 年第 4 季 | 172 | $2.46 億 |
| 2025 年第 3 季 | 213 | $3.21 億 |
| 2025 年第 2 季 | 219 | $2.94 億 |
| 2025 年第 1 季 | 239 | $8.32 億 |
| 2024 年第 4 季 | 228 | $10.3 億 |
| 2024 年第 3 季 | 209 | $9.74 億 |
| 2024 年第 2 季 | 210 | $9.32 億 |
| 2024 年第 1 季 | 210 | $9.73 億 |
| 2023 年第 4 季 | 193 | $9.11 億 |
| 2023 年第 3 季 | 190 | $6.84 億 |
| 2023 年第 2 季 | 178 | $7.86 億 |
| 2023 年第 1 季 | 185 | $6.79 億 |
| 2022 年第 4 季 | 188 | $6.44 億 |
| 2022 年第 3 季 | 183 | $6.33 億 |
| 2022 年第 2 季 | 187 | $7.40 億 |
| 2022 年第 1 季 | 179 | $6.84 億 |
| 2021 年第 4 季 | 192 | $8.19 億 |
| 2021 年第 3 季 | 168 | $6.46 億 |
| 2021 年第 2 季 | 158 | $5.58 億 |
| 2021 年第 1 季 | 156 | $5.09 億 |
2022 年第 3 季持有機構
每家機構持有 Compass Diversified Holdings 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,712,328 | $1.03 億 | 0.09% | +103,115+1.8% | 加碼 |
| Vanguard Group Inc | 4,925,871 | $8,896 萬 | 0.00% | +166,599+3.5% | 加碼 |
| BlackRock Inc. | 3,178,926 | $5,741 萬 | 0.00% | +140,187+4.6% | 加碼 |
| William Blair Investment Management, LLC | 1,530,252 | $2,764 萬 | 0.11% | −41,746−2.7% | 減碼 |
| Schroder Investment Management Group | 1,479,945 | $2,673 萬 | 0.04% | −222,878−13.1% | 減碼 |
| GW&K Investment Management, LLC | 1,377,722 | $2,488 萬 | 0.27% | −7,263−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,216,323 | $2,197 萬 | 0.02% | +251,089+26.0% | 加碼 |
| Royce & Associates LP | 1,184,110 | $2,139 萬 | 0.24% | −11,625−1.0% | 減碼 |
| State Street Corp | 988,181 | $1,785 萬 | 0.00% | +119,577+13.8% | 加碼 |
| Royal Bank of Canada | 937,733 | $1,694 萬 | 0.01% | −102,072−9.8% | 減碼 |
| Essex Financial Services, Inc. | 795,387 | $1,437 萬 | 1.71% | +2,887+0.4% | 加碼 |
| SEI Investments Co | 646,223 | $1,167 萬 | 0.03% | +24,379+3.9% | 加碼 |
| UBS Group AG | 624,326 | $1,128 萬 | 0.01% | −17,684−2.8% | 減碼 |
| Blair William & Co | 605,864 | $1,094 萬 | 0.05% | +32,912+5.7% | 加碼 |
| Geode Capital Management, LLC | 536,247 | $968.4 萬 | 0.00% | +28,250+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 479,943 | $866.8 萬 | 0.00% | +27,642+6.1% | 加碼 |
| Legal & General Group Plc | 468,932 | $846.9 萬 | 0.00% | +31,303+7.2% | 加碼 |
| Northern Trust Corp | 458,125 | $827.3 萬 | 0.00% | −3,599−0.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 387,778 | $700.3 萬 | 1.63% | +5,445+1.4% | 加碼 |
| Bank of America Corp | 360,927 | $651.9 萬 | 0.00% | +11,288+3.2% | 加碼 |
| Lord, Abbett & Co. LLC | 308,987 | $558.0 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 302,513 | $546.3 萬 | 0.54% | −5,109−1.7% | 減碼 |
| Morgan Stanley | 285,832 | $516.4 萬 | 0.00% | −76,608−21.1% | 減碼 |
| Janney Montgomery Scott LLC | 281,449 | $508.3 萬 | 0.02% | +24,857+9.7% | 加碼 |
| Invesco Ltd. | 261,056 | $471.4 萬 | 0.00% | −6,489−2.4% | 減碼 |
| Bank of New York Mellon Corp | 244,260 | $441.1 萬 | 0.00% | +29,221+13.6% | 加碼 |
| Nuveen Asset Management, LLC | 210,970 | $381.0 萬 | 0.00% | −76,550−26.6% | 減碼 |
| LPL Financial LLC | 196,717 | $355.3 萬 | 0.00% | +2,003+1.0% | 加碼 |
| Great Lakes Advisors, LLC | 194,417 | $351.1 萬 | 0.08% | +194,417 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 190,558 | $344.1 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 185,103 | $334.3 萬 | 0.00% | +4,659+2.6% | 加碼 |
| NFJ Investment Group, LLC | 120,371 | $312.3 萬 | 0.08% | +41,557+52.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 159,030 | $287.2 萬 | 0.03% | +36,218+29.5% | 加碼 |
| Swiss National Bank | 149,800 | $270.5 萬 | 0.00% | +2,600+1.8% | 加碼 |
| Aptus Capital Advisors, LLC | 149,127 | $269.4 萬 | 0.09% | +149,127 | 新進 |
| Kornitzer Capital Management Inc | 140,700 | $254.1 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 136,846 | $247.1 萬 | 0.00% | +1,479+1.1% | 加碼 |
| Victory Capital Management Inc | 136,686 | $246.9 萬 | 0.00% | +136,686 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 124,795 | $225.4 萬 | 0.01% | −10,712−7.9% | 減碼 |
| Lazard Asset Management LLC | 123,349 | $222.7 萬 | 0.00% | +123,349 | 新進 |
| First Trust Advisors LP | 122,975 | $222.1 萬 | 0.00% | +29,309+31.3% | 加碼 |
| JPMorgan Chase & Co | 113,227 | $204.4 萬 | 0.00% | −17,292−13.2% | 減碼 |
| Goldman Sachs Group Inc | 103,067 | $186.2 萬 | 0.00% | −14,191−12.1% | 減碼 |
| Rhumbline Advisers | 91,263 | $164.8 萬 | 0.00% | +7,816+9.4% | 加碼 |
| Private Advisor Group, LLC | 87,412 | $157.9 萬 | 0.02% | −22,051−20.1% | 減碼 |
| SMH Capital Advisors Inc | 82,010 | $148.1 萬 | 2.21% | −173−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 79,592 | $143.7 萬 | 0.05% | +1,932+2.5% | 加碼 |
| California State Teachers Retirement System | 79,087 | $142.8 萬 | 0.00% | −760−1.0% | 減碼 |
| Raymond James & Associates | 78,209 | $141.2 萬 | 0.00% | −9,597−10.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,500 | $138.2 萬 | 0.01% | +76,500 | 新進 |
| Brown Advisory Inc | 75,303 | $135.9 萬 | 0.00% | −331−0.4% | 減碼 |
| Gabelli Funds LLC | 71,500 | $129.1 萬 | 0.01% | +7,000+10.9% | 加碼 |
| Stifel Financial Corp | 67,906 | $122.6 萬 | 0.00% | +11,252+19.9% | 加碼 |
| UBS Asset Management Americas Inc | 63,527 | $114.7 萬 | 0.00% | +23,302+57.9% | 加碼 |
| Deutsche Bank AG | 61,309 | $110.7 萬 | 0.00% | −2,636−4.1% | 減碼 |
| TBH Global Asset Management, LLC | 61,118 | $110.4 萬 | 0.28% | 00.0% | 不變 |
| Alliancebernstein L.P. | 60,800 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 56,604 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 54,837 | $99.1 萬 | 0.19% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 53,830 | $97.2 萬 | 0.24% | −150−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 50,825 | $91.8 萬 | 0.00% | −8,598−14.5% | 減碼 |
| Wellington Management Group LLP | 50,454 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 50,454 | $91.1 萬 | 0.01% | +50,454 | 新進 |
| FMR LLC | 46,491 | $83.9 萬 | 0.00% | −106,901−69.7% | 減碼 |
| Commonwealth Equity Services, LLC | 44,919 | $81.1 萬 | 0.00% | +255+0.6% | 加碼 |
| Truist Financial Corp | 44,795 | $80.9 萬 | 0.00% | −556−1.2% | 減碼 |
| New York State Common Retirement Fund | 43,843 | $79.2 萬 | 0.00% | +1,843+4.4% | 加碼 |
| Credit Suisse AG | 40,246 | $72.7 萬 | 0.00% | −226−0.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 39,150 | $70.7 萬 | 0.10% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 37,930 | $68.5 萬 | 0.03% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 37,767 | $68.2 萬 | 0.32% | −1,621−4.1% | 減碼 |
| Susquehanna International Group, LLP | 35,772 | $64.6 萬 | 0.00% | +35,772 | 新進 |
| Hunter Associates Investment Management LLC | 35,650 | $64.3 萬 | 0.17% | −3,300−8.5% | 減碼 |
| MetLife Investment Management | 32,266 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,419 | $56.7 萬 | 0.00% | +13,003+70.6% | 加碼 |
| Great West Life Assurance Co | 31,453 | $56.7 萬 | 0.00% | −20,584−39.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 29,401 | $53.1 萬 | 0.00% | +1,043+3.7% | 加碼 |
| Wedbush Securities Inc | 28,967 | $52.3 萬 | 0.03% | +307+1.1% | 加碼 |
| Occudo Quantitative Strategies LP | 27,568 | $49.8 萬 | 0.04% | +27,568 | 新進 |
| Public Employees Retirement Association of Colorado | 27,236 | $49.2 萬 | 0.00% | +27,236 | 新進 |
| Wellington Shields Capital Management, LLC | 26,580 | $48.0 萬 | 0.11% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 26,390 | $47.7 萬 | 0.00% | +8,851+50.5% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 25,585 | $46.2 萬 | 0.15% | −71−0.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $46.2 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 25,289 | $45.6 萬 | 0.00% | −21,480−45.9% | 減碼 |
| Voya Investment Management LLC | 23,572 | $42.6 萬 | 0.00% | +1,326+6.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,469 | $42.3 萬 | 0.00% | −8,300−26.1% | 減碼 |
| Equitable Holdings, Inc. | 22,000 | $39.7 萬 | 0.01% | −2,000−8.3% | 減碼 |
| Apollon Wealth Management, LLC | 21,913 | $39.6 萬 | 0.03% | +21,913 | 新進 |
| SG Americas Securities, LLC | 21,696 | $39.2 萬 | 0.01% | −6,330−22.6% | 減碼 |
| US Bancorp | 19,139 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 19,111 | $34.5 萬 | 0.00% | +80.0% | 加碼 |
| Envestnet Asset Management Inc | 18,905 | $34.1 萬 | 0.00% | +2,033+12.0% | 加碼 |
| Two Sigma Advisers, LP | 18,000 | $32.5 萬 | 0.00% | −37,800−67.7% | 減碼 |
| Creative Planning | 17,712 | $32.0 萬 | 0.00% | +1,530+9.5% | 加碼 |
| Redmont Wealth Advisors LLC | 17,429 | $31.5 萬 | 0.41% | +4,410+33.9% | 加碼 |
| SPC Financial, Inc. | 17,400 | $31.4 萬 | 0.04% | +5,500+46.2% | 加碼 |
| Arizona State Retirement System | 17,162 | $31.0 萬 | 0.00% | +223+1.3% | 加碼 |
| TrueWealth Advisors, LLC | 17,100 | $30.9 萬 | 0.15% | 00.0% | 不變 |